Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,682
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$155M
3
+$143M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$135M
5
MBB icon
iShares MBS ETF
MBB
+$131M

Top Sells

1
+$398M
2
+$172M
3
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$135M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$164K ﹤0.01%
4,697
-1,378
4027
$164K ﹤0.01%
11,528
+2
4028
$164K ﹤0.01%
3,399
+7
4029
$164K ﹤0.01%
2,364
-538
4030
$164K ﹤0.01%
25,454
+174
4031
$164K ﹤0.01%
5,963
+5
4032
$164K ﹤0.01%
10,110
-620
4033
$164K ﹤0.01%
2,010
+14
4034
$163K ﹤0.01%
8,270
-1,881
4035
$163K ﹤0.01%
8,729
-924
4036
$163K ﹤0.01%
4,637
+150
4037
$163K ﹤0.01%
6,294
-1,698
4038
$163K ﹤0.01%
9,936
+59
4039
$162K ﹤0.01%
30,856
-5,458
4040
$162K ﹤0.01%
5,639
+1,970
4041
$161K ﹤0.01%
7,456
-5,874
4042
$161K ﹤0.01%
6,028
+3,141
4043
$161K ﹤0.01%
5,931
+831
4044
$161K ﹤0.01%
10,430
+55
4045
$161K ﹤0.01%
12,942
-2,161
4046
$161K ﹤0.01%
8,325
-1,414
4047
$161K ﹤0.01%
53,172
+20,685
4048
$160K ﹤0.01%
28,932
+28,900
4049
$160K ﹤0.01%
12,625
+892
4050
$160K ﹤0.01%
7,094
+227
160 161
162
163 164